华夏蓝筹LOF(160311)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏蓝筹LOF(160311)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	76.08	5.14	18.66	1,575,494,382.35
2	2025-03-31	92.07	0.64	9.43	1,577,929,292.77
3	2024-12-31	93.73	5.04	2.06	1,810,903,023.03
4	2024-09-30	92.30	4.17	6.73	1,937,791,253.21
5	2024-06-30	92.05	5.06	3.86	1,592,500,260.06
6	2024-03-31	91.35	-	8.34	1,688,603,794.92
7	2023-12-31	91.77	6.15	3.75	1,807,893,839.51
8	2023-09-30	91.94	5.73	2.37	1,928,149,199.87
9	2023-06-30	90.84	4.93	5.23	2,270,471,813.32
10	2023-03-31	88.57	5.56	6.26	2,546,752,523.78
11	2022-12-31	91.15	5.55	1.72	2,546,566,523.70
12	2022-09-30	91.52	4.14	5.33	2,670,051,226.23
13	2022-06-30	83.24	-	14.25	3,242,322,187.83
14	2022-03-31	87.73	5.01	7.41	3,011,732,432.97
15	2021-12-31	79.36	5.08	16.31	2,927,759,370.71
16	2021-09-30	92.97	1.34	7.45	2,977,729,979.28
17	2021-06-30	90.69	4.30	5.67	3,870,482,177.58
18	2021-03-31	93.33	5.31	2.25	3,502,938,970.52
19	2020-12-31	92.81	5.11	3.51	3,972,686,141.65
20	2020-09-30	93.26	4.88	2.62	3,707,420,266.71
21	2020-06-30	89.40	5.15	7.55	3,693,165,597.81
22	2020-03-31	80.72	1.80	18.37	3,237,443,735.93
23	2019-12-31	91.21	5.65	1.18	3,884,914,230.50
24	2019-09-30	86.45	5.54	1.46	3,808,830,905.83
25	2019-06-30	82.09	4.35	2.59	3,936,067,624.01
26	2019-03-31	88.82	4.56	7.05	4,001,062,034.67
27	2018-12-31	76.94	6.44	2.77	3,262,190,929.34
28	2018-09-30	80.36	5.40	14.70	3,721,297,413.69
29	2018-06-30	85.44	8.90	7.74	3,717,966,282.34
30	2018-03-31	87.70	6.14	7.12	4,143,495,961.80
31	2017-12-31	89.78	5.67	2.92	4,480,724,091.32
32	2017-09-30	84.92	5.53	8.06	4,471,830,182.35
33	2017-06-30	85.93	5.96	9.06	4,490,723,111.83
34	2017-03-31	87.04	0.56	8.57	4,290,916,915.28
35	2016-12-31	84.32	0.60	18.12	4,103,987,273.40
36	2016-09-30	81.04	0.60	19.16	4,327,672,608.36
37	2016-06-30	79.16	1.90	17.93	4,297,730,942.40
38	2016-03-31	83.02	2.13	12.46	4,312,204,788.09
39	2015-12-31	83.56	4.64	13.11	5,000,388,572.96
40	2015-09-30	72.87	4.09	24.44	4,702,643,425.21
41	2015-06-30	92.07	6.45	5.52	6,116,726,529.61
42	2015-03-31	92.93	5.33	2.83	8,556,487,244.90
43	2014-12-31	85.90	8.88	4.13	8,117,135,599.58
44	2014-09-30	79.41	9.28	12.04	7,807,845,169.00
45	2014-06-30	75.80	9.57	2.73	7,503,992,531.64
46	2014-03-31	75.98	9.60	0.60	7,692,200,350.70
47	2013-12-31	81.87	8.67	1.02	8,370,732,373.76
48	2013-09-30	75.25	11.71	4.58	8,920,026,640.58
49	2013-06-30	71.11	12.32	4.20	8,232,814,888.17
50	2013-03-31	81.84	7.10	3.65	8,665,702,835.00
51	2012-12-31	80.65	6.25	4.12	8,338,955,164.94
52	2012-09-30	75.67	6.60	17.41	7,885,391,267.12
53	2012-06-30	83.12	5.83	5.99	8,387,578,976.07
54	2012-03-31	77.07	6.76	17.21	8,386,015,154.50
55	2011-12-31	81.24	6.69	12.02	8,148,311,793.14
56	2011-09-30	87.78	7.03	5.85	8,974,887,369.34
57	2011-06-30	86.84	7.14	4.63	10,418,425,547.40
58	2011-03-31	85.27	6.65	9.14	11,180,922,273.06
59	2010-12-31	82.59	5.73	13.47	11,865,650,482.00
60	2010-09-30	76.29	8.63	16.01	11,961,626,624.62
61	2010-06-30	66.14	11.15	22.27	12,777,336,057.13
62	2010-03-31	84.51	4.99	11.18	15,187,862,723.20
63	2009-12-31	90.51	4.81	5.14	16,677,396,604.67
64	2009-09-30	89.05	6.05	5.56	16,126,912,192.68
65	2009-06-30	92.06	3.47	5.52	19,493,616,025.89
66	2009-03-31	82.09	7.14	11.03	15,937,801,134.32
67	2008-12-31	56.47	28.44	15.45	13,762,655,557.98
68	2008-09-30	61.62	17.65	20.37	14,868,869,732.24
69	2008-06-30	64.87	7.64	27.85	17,763,122,344.53
70	2008-03-31	79.21	5.88	16.02	22,350,985,768.60
71	2007-12-31	83.33	5.95	11.44	29,402,271,040.50
72	2007-09-30	81.94	4.81	15.92	37,497,531,651.40
73	2007-06-30	64.55	3.11	34.11	34,164,230,348.34

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